HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,500 Value ($000) $229 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 17,500 Value ($000) $205 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 25,000 Value ($000) $286 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 25,000 Value ($000) $394 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 25,000 Value ($000) $285 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 25,000 Value ($000) $376 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 25,000 Value ($000) $258 Avg Close $6.91 Range $4.20 - $11.04
Q1 2023
Shares 171,360 Value ($000) $3,083 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 194,700 Value ($000) $5,370 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 180,800 Value ($000) $5,209 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 179,300 Value ($000) $6,216 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 179,300 Value ($000) $8,495 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 157,600 Value ($000) $8,195 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 107,600 Value ($000) $4,428 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 101,000 Value ($000) $4,115 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 101,000 Value ($000) $4,451 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 111,000 Value ($000) $3,746 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 166,200 Value ($000) $4,281 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 166,200 Value ($000) $4,090 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 174,300 Value ($000) $3,875 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 185,200 Value ($000) $6,297 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 185,200 Value ($000) $5,060 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 185,200 Value ($000) $5,489 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 160,200 Value ($000) $4,221 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 160,200 Value ($000) $3,401 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 160,200 Value ($000) $4,245 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 138,000 Value ($000) $3,719 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 111,000 Value ($000) $3,180 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 111,000 Value ($000) $3,213 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 111,000 Value ($000) $2,997 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 111,000 Value ($000) $3,072 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 111,000 Value ($000) $3,102 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 111,300 Value ($000) $3,517 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 111,000 Value ($000) $2,782 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 111,000 Value ($000) $2,211 Avg Close $20.81 Range $18.74 - $22.97
Q3 2015
Shares 59,805 Value ($000) $1,382 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 119,571 Value ($000) $2,729 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 134,321 Value ($000) $2,461 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 20,000 Value ($000) $348 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 99,900 Value ($000) $1,707 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 99,900 Value ($000) $1,835 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 99,900 Value ($000) $1,953 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 99,900 Value ($000) $1,998 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 19,300 Value ($000) $372 Avg Close $20.86 Range $18.97 - $23.17